东方精选混合 [400003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-01-26 | 0.9889 | 3.2734 | -0.0252 | -2.4850 |
| 2010-01-25 | 1.0141 | 3.3421 | -0.0108 | -1.0538 |
| 2010-01-22 | 1.0249 | 3.3715 | -0.0244 | -2.3254 |
| 2010-01-21 | 1.0493 | 3.4379 | 0.0034 | 0.3251 |
| 2010-01-20 | 1.0459 | 3.4287 | -0.0355 | -3.2828 |
| 2010-01-19 | 1.0814 | 3.5254 | -0.0016 | -0.1477 |
| 2010-01-18 | 1.0830 | 3.5297 | 0.0087 | 0.8098 |
| 2010-01-15 | 1.0743 | 3.5060 | 0.0036 | 0.3362 |
| 2010-01-14 | 1.0707 | 3.4962 | 0.0205 | 1.9520 |
| 2010-01-13 | 1.0502 | 3.4404 | -0.0100 | -0.9432 |
| 2010-01-12 | 1.0602 | 3.4676 | 0.0197 | 1.8933 |
| 2010-01-11 | 1.0405 | 3.4140 | -0.0016 | -0.1535 |
| 2010-01-08 | 1.0421 | 3.4183 | 0.0066 | 0.6374 |
| 2010-01-07 | 1.0355 | 3.4004 | -0.0232 | -2.1914 |
| 2010-01-06 | 1.0587 | 3.4636 | -0.0014 | -0.1321 |
| 2010-01-05 | 1.0601 | 3.4674 | 0.0042 | 0.3978 |
| 2010-01-04 | 1.0559 | 3.4559 | -0.0110 | -1.0310 |
| 2009-12-31 | 1.0669 | 3.4859 | 0.0039 | 0.3669 |
| 2009-12-30 | 1.0630 | 3.4753 | 0.0032 | 0.3019 |
| 2009-12-29 | 1.0598 | 3.4665 | 0.0028 | 0.2649 |
| 2009-12-28 | 1.0570 | 3.4589 | 0.0080 | 0.7626 |
| 2009-12-25 | 1.0490 | 3.4371 | 0.0075 | 0.7201 |
| 2009-12-24 | 1.0415 | 3.4167 | 0.0301 | 2.9761 |
| 2009-12-23 | 1.0114 | 3.3347 | 0.0146 | 1.4647 |
| 2009-12-22 | 0.9968 | 3.2950 | -0.0197 | -1.9380 |
| 2009-12-21 | 1.0165 | 3.3486 | 0.0087 | 0.8633 |
| 2009-12-18 | 1.0078 | 3.3249 | -0.0214 | -2.0793 |
| 2009-12-17 | 1.0292 | 3.3832 | -0.0271 | -2.5656 |
| 2009-12-16 | 1.0563 | 3.4570 | -0.0074 | -0.6957 |
| 2009-12-15 | 1.0637 | 3.4772 | 0.0000 | 0.0000 |
| 2009-12-14 | 1.0637 | 3.4772 | 0.0050 | 0.4723 |
| 2009-12-11 | 1.0587 | 3.4636 | 0.0032 | 0.3032 |
| 2009-12-10 | 1.0555 | 3.4548 | 0.0080 | 0.7637 |
| 2009-12-09 | 1.0475 | 3.4330 | -0.0137 | -1.2910 |
| 2009-12-08 | 1.0612 | 3.4704 | -0.0079 | -0.7389 |
| 2009-12-07 | 1.0691 | 3.4919 | 0.0111 | 1.0491 |
| 2009-12-04 | 1.0580 | 3.4616 | -0.0038 | -0.3579 |
| 2009-12-03 | 1.0618 | 3.4720 | -0.0006 | -0.0565 |
| 2009-12-02 | 1.0624 | 3.4736 | 0.0038 | 0.3590 |
| 2009-12-01 | 1.0586 | 3.4633 | 0.0241 | 2.3296 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
